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AGIF-Allianz US Sh.Dur.H.I.B P EUR/  LU1282651717  /

Fonds
NAV2024-11-08 Chg.+1.2800 Type of yield Investment Focus Investment company
883.6500EUR +0.15% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.56 0.09 0.22 -0.06 0.28 0.13 -0.06 -0.12 -
2018 -0.15 -0.46 -0.34 0.02 -0.24 0.37 0.42 0.34 0.37 -1.01 -0.63 -1.23 -2.54%
2019 1.64 0.95 0.02 0.30 -0.52 0.47 0.12 0.64 0.43 0.44 -0.62 0.83 +4.79%
2020 0.27 -0.74 -11.69 2.17 3.79 2.10 2.25 1.11 -0.70 -1.12 4.78 2.29 +3.53%
2021 0.49 0.50 0.74 0.91 0.02 0.63 -0.28 0.21 0.20 -0.02 -0.78 1.44 +4.12%
2022 -1.55 -0.58 -0.25 -1.59 -1.19 -4.35 2.52 -0.32 -2.74 2.69 -0.27 -0.60 -8.11%
2023 2.62 -0.40 -0.59 1.10 0.32 1.76 1.24 0.73 -0.67 -1.61 3.06 2.76 +10.69%
2024 0.17 0.32 0.69 -0.73 0.76 0.99 1.60 1.68 1.33 -0.06 0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.26% 2.81% 4.31% 5.07%
Sharpe ratio 2.03 4.12 3.04 0.00 0.07
Best month +2.76% +1.68% +3.06% +3.06% +4.78%
Worst month -0.73% -0.06% -0.73% -4.35% -11.69%
Maximum loss -1.62% -0.72% -1.62% -10.49% -17.13%
Outperformance +0.70% - +1.83% +0.38% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,034.4500 +13.74% +16.70%
Allianz US Short Duration High I... paying dividend 1,049.9100 +13.44% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,495.1600 +13.74% +16.70%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 883.6500 +11.58% +9.38%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,396.2200 +13.43% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,135.0300 +8.79% +4.33%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,230.2200 +11.82% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 868.9400 +11.79% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 988.9800 +13.49% +15.93%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 988.0700 +11.83% -
Allianz US Short Duration High I... paying dividend 9.6460 +12.77% +13.71%
Allianz US Short Duration High I... paying dividend 9.5710 +10.85% +7.39%
Allianz US Short Duration High I... reinvestment 14.5520 +12.77% +13.78%
Allianz US Short Duration High I... reinvestment 122.8800 +10.91% +7.29%
Allianz US Short Duration High I... paying dividend 88.9800 +11.59% +9.22%
Allianz US Short Duration High I... reinvestment 128.0000 +11.44% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2910 +12.20% +13.56%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9070 +10.74% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.9500 +10.60% +6.90%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3330 +12.82% +13.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3000 +12.36% +11.93%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0070 +11.39% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9110 +9.93% +11.47%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3650 +13.40% +15.62%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7440 +9.64% +8.69%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6880 +12.55% +13.08%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +8.76% +4.28%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0360 +12.76% +13.77%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9080 +4.55% -8.64%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.1700 +16.02% +25.57%
Allianz US Short Duration High I... paying dividend 9.4580 +12.13% +11.21%
Allianz US Short Duration High I... reinvestment 12.2090 +12.11% +11.70%
Allianz US Short Duration High I... paying dividend 1,032.8199 - -
Allianz US Short Duration High I... paying dividend 1,062.5500 +13.44% +15.80%
Allianz US Short Duration High I... reinvestment 1,537.2500 +13.49% +15.92%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,224.7200 +11.67% +9.67%
Allianz US Short Duration High I... paying dividend 88.5400 +10.95% +7.37%

Performance

YTD  
+7.20%
6 Months  
+6.06%
1 Year  
+11.58%
3 Years  
+9.38%
5 Years  
+18.08%
10 Years     -
Since start  
+21.90%
Year
2023  
+10.69%
2022
  -8.11%
2021  
+4.12%
2020  
+3.53%
2019  
+4.79%
2018
  -2.54%
 

Dividends

2023-12-15 51.89 EUR
2022-12-15 50.39 EUR
2021-12-15 45.05 EUR
2020-12-15 40.89 EUR
2019-12-16 42.72 EUR
2018-12-17 39.57 EUR
2017-12-15 21.51 EUR